Rohas Tecnic Bhd (9741) — Cash Flow-to-Debt Ratio
Rohas Tecnic Bhd (9741) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of RM-5.73 Million could theoretically repay 0% of its total liabilities (RM281.30 Million) in one year. Check total reinvestment intensity of Rohas Tecnic Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rohas Tecnic Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Rohas Tecnic Bhd across 14 annual periods. Also explore Rohas Tecnic Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rohas Tecnic Bhd (2012–2025)
Year-by-year debt coverage analysis for Rohas Tecnic Bhd. For market capitalisation and broader financial context, see 9741 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM2.64 Million | RM264.77 Million | ▼ -90.0% |
| 2024 | 0.10x | RM32.56 Million | RM326.58 Million | ▼ -24.8% |
| 2023 | 0.13x | RM45.97 Million | RM346.94 Million | ▲ +222.3% |
| 2022 | -0.11x | RM-36.02 Million | RM332.46 Million | ▼ -152.5% |
| 2021 | 0.21x | RM41.81 Million | RM202.56 Million | ▲ +2.5% |
| 2020 | 0.20x | RM51.49 Million | RM255.69 Million | ▲ +262.5% |
| 2019 | 0.06x | RM14.49 Million | RM260.88 Million | ▲ +197.6% |
| 2018 | -0.06x | RM-21.11 Million | RM371.11 Million | ▼ -816.6% |
| 2017 | 0.01x | RM3.04 Million | RM383.37 Million | ▲ +101.0% |
| 2016 | -0.77x | RM-1.86 Million | RM2.40 Million | ▼ -112.9% |
| 2015 | 6.00x | RM12.00 Million | RM2.00 Million | ▲ +875.0% |
| 2014 | 0.62x | RM32.00 Million | RM52.00 Million | ▲ +6.5% |
| 2013 | 0.58x | RM26.00 Million | RM45.00 Million | ▲ +197.1% |
| 2012 | 0.19x | RM7.00 Million | RM36.00 Million | — |